NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.23%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.1%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
96
New
3
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$748K |
| 2 |
Charles Schwab
SCHW
|
$680K |
| 3 |
Uber
UBER
|
$611K |
| 4 |
Applied Materials
AMAT
|
$597K |
| 5 |
Salesforce
CRM
|
$443K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.03M |
| 2 |
Becton Dickinson
BDX
|
$642K |
| 3 |
Rockwell Automation
ROK
|
$528K |
| 4 |
Morgan Stanley
MS
|
$423K |
| 5 |
Advanced Micro Devices
AMD
|
$403K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $571K | 0.33% |
7,215
-1,490
| -17% | -$118K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.29% |
7,321
+115
| +2% | +$7.98K |
|
53
Morningstar
MORN
$11.1B
| $469K | 0.27% |
1,494
| – | – |
|
54
S&P Global
SPGI
$167B
| $422K | 0.24% |
800
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $420K | 0.24% |
800
-40
| -5% | -$21K |
|
56
Walker & Dunlop
WD
$2.9B
| $409K | 0.24% |
5,800
-5,300
| -48% | -$374K |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.6B
| $408K | 0.24% |
6,000
-1,000
| -14% | -$68.1K |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $407K | 0.23% |
5,134
+1,114
| +28% | +$88.3K |
|
59
Honeywell
HON
$139B
| $403K | 0.23% |
1,730
-120
| -6% | -$27.9K |
|
|
60
Ball Corp
BALL
$14.3B
| $398K | 0.23% |
7,095
-18,305
| -72% | -$1.03M |
|
61
Illinois Tool Works
ITW
$77.1B
| $378K | 0.22% |
1,530
-150
| -9% | -$37.1K |
|
62
Wells Fargo
WFC
$263B
| $361K | 0.21% |
4,500
-200
| -4% | -$16K |
|
63
Exxon Mobil
XOM
$487B
| $358K | 0.21% |
3,325
-1,000
| -23% | -$108K |
|
64
Live Nation Entertainment
LYV
$38.6B
| $303K | 0.17% |
2,000
| – | – |
|
65
American International
AIG
$45.1B
| $300K | 0.17% |
3,500
-4,500
| -56% | -$385K |
|
66
RELX
RELX
$85.3B
| $289K | 0.17% |
5,315
+370
| +7% | +$20.1K |
|
67
Comcast
CMCSA
$125B
| $286K | 0.16% |
8,000
| – | – |
|
68
Adobe
ADBE
$151B
| $273K | 0.16% |
705
-100
| -12% | -$38.7K |
|
69
Amphenol
APH
$133B
| $271K | 0.16% |
+2,746
| New | +$271K |
|
70
Marsh & McLennan
MMC
$101B
| $265K | 0.15% |
1,210
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.15% |
418
-260
| -38% | -$161K |
|
72
Colgate-Palmolive
CL
$67.9B
| $236K | 0.14% |
2,600
-75
| -3% | -$6.82K |
|
73
Texas Instruments
TXN
$184B
| $228K | 0.13% |
1,100
-680
| -38% | -$141K |
|
74
Walmart
WMT
$774B
| $227K | 0.13% |
2,317
| – | – |
|
75
Cincinnati Financial
CINF
$24B
| $223K | 0.13% |
1,500
-500
| -25% | -$74.5K |
|